Harbor Diversified Intl All Cp Instl (HAIDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HAIDX
Basic Materials8.57%
Consumer Cyclical11.90%
Financial Services22.04%
Real Estate0.44%
Consumer Defensive8.40%
Healthcare6.33%
Utilities0.00%
Communication Services4.50%
Energy4.87%
Industrials21.12%
Technology11.84%
Equity Holdings
AverageHAIDXCategory Average
Price/Earnings0.0619.5
Price/Book0.552.01
Price/Sales0.781.61
Price/Cashflow0.111.12
Median Market Cap25,462.1355,008.26
3 Year Earnings Growth18.283.07
Bond Holdings
AverageHAIDXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)HAIDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.63% |
| ASML Holding NV | ASML.AS | 2.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.94% |
| 3i Group PLC | III.L | 1.40% |
| BP PLC | BP.L | 1.32% |
| PT Bank Central Asia Tbk | BBCA.JK | 1.25% |
| Samsung Electronics Co Ltd | 005930.KS | 1.15% |
| AIA Group Ltd | 1299.HK | 1.14% |
| HDFC Bank Ltd ADR | HDB | 1.12% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 1.03% |
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